Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
851
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.25M | 0.01% |
+511,679
| New | +$4.25M |
|
852
Arthur J. Gallagher & Co
AJG
$74.7B
| $4.25M | 0.01% |
54,371
-331,745
| -86% | -$25.9M |
|
853
Agilysys
AGYS
$3.02B
| $4.22M | 0.01% |
199,318
+90,881
| +84% | +$1.92M |
|
854
Vishay Precision Group
VPG
$432M
| $4.21M | 0.01% |
122,951
+10,922
| +10% | +$374K |
|
|
VSTO
855
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 0.01% |
524,004
-187,317
| -26% | -$1.5M |
|
856
NovoCure
NVCR
$1.42B
| $4.19M | 0.01% |
+87,000
| New | +$4.19M |
|
857
Capital Southwest
CSWC
$1.27B
| $4.19M | 0.01% |
199,095
+125,469
| +170% | +$2.64M |
|
858
Lattice Semiconductor
LSCC
$9.05B
| $4.18M | 0.01% |
+350,331
| New | +$4.18M |
|
859
Bunge Global
BG
$16.7B
| $4.18M | 0.01% |
+78,700
| New | +$4.18M |
|
860
Lincoln Electric
LECO
$12.9B
| $4.15M | 0.01% |
+49,532
| New | +$4.15M |
|
861
Patrick Industries
PATK
$3.58B
| $4.15M | 0.01% |
137,354
+103,604
| +307% | +$3.13M |
|
862
Westlake Chemical Partners
WLKP
$761M
| $4.12M | 0.01% |
181,181
+102,554
| +130% | +$2.33M |
|
863
Carlyle Secured Lending
CGBD
$970M
| $4.09M | 0.01% |
282,279
+68,022
| +32% | +$985K |
|
|
MDSO
864
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.09M | 0.01% |
55,798
+52,598
| +1,644% | +$3.85M |
|
865
Etsy
ETSY
$5.89B
| $4.09M | 0.01% |
+60,774
| New | +$4.09M |
|
866
Garrett Motion
GTX
$2.62B
| $4.06M | 0.01% |
+275,274
| New | +$4.06M |
|
867
Digi International
DGII
$1.33B
| $4.05M | 0.01% |
319,490
+151,362
| +90% | +$1.92M |
|
|
SJR
868
DELISTED
Shaw Communications Inc.
SJR
| $4.05M | 0.01% |
+194,161
| New | +$4.05M |
|
869
Albany International
AIN
$1.71B
| $4.02M | 0.01% |
+56,183
| New | +$4.02M |
|
870
Oxford Square Capital
OXSQ
$165M
| $4.02M | 0.01% |
618,305
| – | – |
|
871
CrossAmerica Partners
CAPL
$806M
| $4.02M | 0.01% |
+219,905
| New | +$4.02M |
|
|
TVPT
872
DELISTED
Travelport Worldwide Limited
TVPT
| $4.01M | 0.01% |
+254,890
| New | +$4.01M |
|
873
Regional Management Corp
RM
$432M
| $4.01M | 0.01% |
164,056
| – | – |
|
874
Fox Factory Holding Corp
FOXF
$1.13B
| $3.98M | 0.01% |
+57,002
| New | +$3.98M |
|
875
TruBridge
TBRG
$311M
| $3.97M | 0.01% |
133,687
+88,842
| +198% | +$2.64M |
|